EDENROSE: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
EDENROSE
Largest movements
- Tangible fixed assets -€56,545
down €56,545 (-24.0%), from €235,436 to €178,890
of which Plant, machinery and equipment: -€45,002
- Current investments +€55,000
up €55,000 (+34.4%), from €160,000 to €215,000
- Cash +€18,488
up €18,488 (+11.3%), from €164,159 to €182,647
mainly Net result for the year (+€96,044) and Depreciation (+€66,276)
- Stocks and contracts -€8,271
down €8,271 (-8.3%), from €99,344 to €91,074
- Reserves +€12,177
up €12,177 (+1.8%), from €685,492 to €697,669
- Trade debts -€10,562
down €10,562 (-99.6%), from €10,601 to €39
- Tax, wage and social debts +€7,998
up €7,998 (+175.3%), from €4,563 to €12,562
- Gross operating margin -€188,109
down €188,109 (-44.2%), from €425,310 to €237,201
- Taxes -€59,462
down €59,462 (-60.1%), from €98,867 to €39,406
- Financial income +€4,410
up €4,410 (+199528.1%), from €2 to €4,412
- Staff costs +€4,265
up €4,265 (+13.8%), from €30,898 to €35,163
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €700,676 | €710,435 | +€9,759 | +1.4% |
| Fixed assets | 21/28 | €266,186 | €209,640 | -€56,545 | -21.2% |
| Tangible fixed assets | 22/27 | €235,436 | €178,890 | -€56,545 | -24.0% |
| Plant, machinery and equipment | 23 | €178,462 | €133,460 | -€45,002 | -25.2% |
| Furniture and vehicles | 24 | €56,974 | €45,431 | -€11,543 | -20.3% |
| Financial fixed assets | 28 | €30,750 | €30,750 | = | 0.0% |
| Current assets | 29/58 | €434,491 | €500,795 | +€66,304 | +15.3% |
| Stocks and contracts in progress | 3 | €99,344 | €91,074 | -€8,271 | -8.3% |
| Stocks | 30/36 | €99,344 | €91,074 | -€8,271 | -8.3% |
| Amounts receivable within one year | 40/41 | €1,136 | €273 | -€863 | -76.0% |
| Other amounts receivable | 41 | €1,136 | €273 | -€863 | -76.0% |
| Current investments | 50/53 | €160,000 | €215,000 | +€55,000 | +34.4% |
| Cash at bank and in hand | 54/58 | €164,159 | €182,647 | +€18,488 | +11.3% |
| Deferred charges and accrued income | 490/1 | €9,852 | €11,801 | +€1,949 | +19.8% |
| Total equity and liabilities | 10/49 | €700,676 | €710,435 | +€9,759 | +1.4% |
| Equity | 10/15 | €685,492 | €697,669 | +€12,177 | +1.8% |
| Reserves | 13 | €685,492 | €697,669 | +€12,177 | +1.8% |
| Distributable reserves | 133 | €685,492 | €697,669 | +€12,177 | +1.8% |
| Amounts payable | 17/49 | €15,185 | €12,766 | -€2,419 | -15.9% |
| Amounts payable within one year | 42/48 | €15,164 | €12,766 | -€2,398 | -15.8% |
| Trade debts | 44 | €10,601 | €39 | -€10,562 | -99.6% |
| Suppliers | 440/4 | €10,601 | €39 | -€10,562 | -99.6% |
| Advances received on contracts in progress | 46 | - | €166 | +€166 | |
| Taxes, remuneration and social security | 45 | €4,563 | €12,562 | +€7,998 | +175.3% |
| Taxes | 450/3 | €4,563 | €12,562 | +€7,998 | +175.3% |
| Accrued charges and deferred income | 492/3 | €20 | - | -€20 | |
| Remuneration, social security and pensions | 62 | €30,898 | €35,163 | +€4,265 | +13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,914 | €66,276 | -€2,638 | -3.8% |
| Other operating charges | 640/8 | €918 | €4,580 | +€3,661 | +398.7% |
| Gross operating margin | 9900 | €425,310 | €237,201 | -€188,109 | -44.2% |
| Operating profit (loss) | 9901 | €324,580 | €131,183 | -€193,397 | -59.6% |
| Financial income | 75/76B | €2 | €4,412 | +€4,410 | +199528.1% |
| Recurring financial income | 75 | €2 | €4,412 | +€4,410 | +199528.1% |
| Financial charges | 65/66B | €216 | €144 | -€72 | -33.3% |
| Recurring financial charges | 65 | €216 | €144 | -€72 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | €324,366 | €135,450 | -€188,915 | -58.2% |
| Income taxes | 67/77 | €98,867 | €39,406 | -€59,462 | -60.1% |
| Profit (loss) for the period | 9904 | €225,498 | €96,044 | -€129,454 | -57.4% |
| Profit (loss) for the period to be appropriated | 9905 | €225,498 | €96,044 | -€129,454 | -57.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.